Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 307 | ||
| Total Receivables, Net | 398 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 0.67 | ||
| Total current assets | 723 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | 10 | ||
| Intangibles, net | 0.86 | ||
| Long term investments | 50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.70 | ||
| Total assets | 795 | ||
| LIABILITIES | |||
| Accounts payable | 339 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.29 | ||
| Other current liabilities, total | 86 | ||
| Total current liabilities | 429 | ||
| Total long term debt | 3.29 | ||
| Total debt | 6.58 | ||
| Deferred income tax | 3.37 | ||
| Minority interest | 20 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 456 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.66 | ||
| Additional paid-in capital | 112 | ||
| Retained earnings (accumulated deficit) | 275 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (8.78) | ||
| Other equity, total | (11) | ||
| Total equity | 340 | ||
| Total liabilities & shareholders' equity | 795 | ||
| Total common shares outstanding | 745 | ||
| Treasury shares - common primary issue | 0 | ||
